Short Trade on ME
The 24 Jul 2025 at 13:48:08
With 1349.8619 ME at 0.8716$ per unit.
Position size of 1176.5397 $
Take profit at 0.8627 (1.02 %) and Stop Loss at 0.8775 (0.68 %)
That's a 1.51 RR TradePrediction 1 | Probability |
---|---|
Weak Trade
|
0.53 |
Prediction 2 | Probability |
---|---|
0 | 0.53 |
Prediction 3 | Probability |
---|---|
n/a |
Indicators:
Position size of 1176.5397 $
Take profit at 0.8627 (1.02 %) and Stop Loss at 0.8775 (0.68 %)
That's a 1.51 RR TradeSimilar Trade Score: -4.23 %
Start at | Closed at | Duration |
---|---|---|
24 Jul 2025 13:48:08 |
24 Jul 2025 17:30:00 |
3 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8716 | 0.8775 | 0.8627 | 1.51 | 0.8916 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.8775 - 0.8716 = 0.0058999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.8716 - 0.8627 = 0.0089
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1176.5397 | 100 | 1349.8619 | 11.77 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0058999999999999 = 1355.93
Taille de position USD = 1355.93 x 0.8716 = 1181.83
Donc, tu peux acheter 1355.93 avec un stoploss a 0.8775
Avec un position size USD de 1181.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
TP % Target | TP $ Target |
---|---|
1.02 % | 12.01 $ |
SL % Target | SL $ Target |
---|---|
0.68 % | 7.96 $ |
PNL | PNL % |
---|---|
12.01 $ | 1.02 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.6425 % | 94.92 % | 18 |
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